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CONSOLIDATED BALANCE SHEETS - USD ($)
Mar. 31, 2024
Dec. 31, 2023
Current assets    
Cash and cash equivalents $ 2,431,957 $ 4,440,454
Accounts receivable, net of allowance for credit losses of $487,158 and $1,645,045, respectively. 8,710,358 9,226,956
Prepaid expenses and other current assets 1,018,876 1,076,121
Total current assets 12,161,191 14,743,531
Property and equipment, net 1,725,938 1,680,788
Other assets    
Goodwill 9,853,342 9,853,342
Intangible assets, net of accumulated amortization 4,418,666 4,664,791
Referral and support services agreement advance 425,000 500,000
Right of use assets - operating lease 1,084,113 805,786
Right of use assets - finance lease 53,911 72,560
Other assets 53,346 53,346
Total other assets 15,888,378 15,949,825
Total assets 29,775,507 32,374,144
Current liabilities    
Accounts payable 5,330,807 6,432,120
Accrued expenses and other current liabilities 8,030,395 7,926,479
Lease liability - operating lease 233,919 123,074
Lease liability - finance lease 38,186 50,801
Total current liabilities 13,633,307 14,532,474
Long-term liabilities    
Deferred tax liability 89,238 89,238
Lease liability - operating lease 935,977 751,821
Lease liability - finance lease 12,118 18,209
Other long-term liabilities 0 216
Total long-term liabilities 1,037,333 859,484
Stockholders' equity    
Preferred stock, $0.001 par value: Authorized shares 500,000, none issued and outstanding 0 0
Common stock, $0.001 par value: Authorized shares 200,000,000; issued and outstanding shares 139,428,784 and 137,983,918, respectively. 139,428 137,983
Additional paid-in capital 184,524,308 184,291,414
Accumulated other comprehensive loss 0 0
Accumulated deficit (169,558,869) (167,447,211)
Total stockholders' equity 15,104,867 16,982,186
Total liabilities and stockholders' equity $ 29,775,507 $ 32,374,144